CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$798M
(+137%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
54.76%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
96
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gannett
GCI
$629M
| $312K | 0.02% |
+153,837
| New | +$312K |
|
302
La-Z-Boy
LZB
$1.49B
| $312K | 0.02% |
+13,651
| New | +$312K |
|
303
Graham Holdings Company
GHC
$4.93B
| $309K | 0.02% |
+511
| New | +$309K |
|
|
RAD
304
DELISTED
Rite Aid Corporation
RAD
| $303K | 0.02% |
90,621
-67,254
| -43% | -$225K |
|
305
ADT
ADT
$7.13B
| $299K | 0.02% |
+32,994
| New | +$299K |
|
306
Nabors Industries
NBR
$560M
| $299K | 0.02% |
+1,931
| New | +$299K |
|
307
Advance Auto Parts
AAP
$3.63B
| $296K | 0.02% |
+2,013
| New | +$296K |
|
|
OSG
308
DELISTED
Overseas Shipholding Group Inc.
OSG
| $295K | 0.02% |
102,222
| – | – |
|
309
Kilroy Realty
KRC
$5.05B
| $293K | 0.02% |
7,578
-20,323
| -73% | -$786K |
|
310
Stanley Black & Decker
SWK
$12.1B
| $291K | 0.02% |
+3,877
| New | +$291K |
|
311
Eaton
ETN
$136B
| $289K | 0.02% |
1,844
-17,706
| -91% | -$2.78M |
|
312
Murphy USA
MUSA
$7.47B
| $288K | 0.02% |
+1,031
| New | +$288K |
|
313
Ardelyx
ARDX
$1.57B
| $287K | 0.02% |
+100,605
| New | +$287K |
|
314
TrueCar
TRUE
$191M
| $285K | 0.02% |
113,678
| – | – |
|
315
Expeditors International
EXPD
$16.4B
| $280K | 0.02% |
+2,693
| New | +$280K |
|
316
Wolverine World Wide
WWW
$2.59B
| $279K | 0.02% |
+25,524
| New | +$279K |
|
317
Autohome
ATHM
$3.39B
| $278K | 0.02% |
9,096
-6,110
| -40% | -$187K |
|
318
Ceragon Networks
CRNT
$180M
| $278K | 0.02% |
145,707
| – | – |
|
319
Scholar Rock
SRRK
$3.02B
| $277K | 0.02% |
30,620
-42,644
| -58% | -$386K |
|
320
Simpson Manufacturing
SSD
$8.15B
| $276K | 0.02% |
3,113
| – | – |
|
321
Williams-Sonoma
WSM
$24.7B
| $272K | 0.02% |
+4,726
| New | +$272K |
|
322
argenx
ARGX
$45.9B
| $270K | 0.02% |
714
-845
| -54% | -$320K |
|
|
MCHB
323
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $270K | 0.02% |
9,799
-7,529
| -43% | -$208K |
|
|
CELL
324
DELISTED
PhenomeX Inc. Common Stock
CELL
| $270K | 0.02% |
100,824
+82,324
| +445% | +$221K |
|
325
Crown Castle
CCI
$41.9B
| $265K | 0.02% |
+1,952
| New | +$265K |
|